AUM $13.6MER 0.35%NAV $52.50Holdings 110Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$52.50Day Range
$52.40$52.40
52-Week Range
$44.52$52.50
Avg Volume
3.8KDividend Yield
2.59%Expense Ratio
0.35%AUM
$13.6MShares Outstanding
250.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.14% |
| Other | 6.40% |
| Bermuda | 0.49% |
| Israel | 0.36% |
| Canada | 0.33% |
| Korea (the Republic of) | 0.16% |
| Luxembourg | 0.12% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.77% | 6,196 | $1.2M |
| 2 | AAPL | APPLE INC | 7.64% | 3,941 | $1.1M |
| 3 | MSFT | MICROSOFT CORP | 6.67% | 2,262 | $940K |
| 4 | AMZN | AMAZON.COM INC | 5.60% | 3,094 | $789K |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.05% | 1,687 | $572K |
| 6 | AVGO | BROADCOM INC | 3.97% | 1,333 | $560K |
| 7 | META | META PLATFORMS INC CLASS A | 3.33% | 713 | $470K |
| 8 | TSLA | TESLA INC | 3.23% | 1,218 | $455K |
| 9 | GOOG | ALPHABET INC CLASS C | 3.14% | 1,311 | $443K |
| 10 | COST | COSTCO WHOLESALE CORP | 3.12% | 434 | $440K |
| 11 | MU | MICRON TECHNOLOGY INC | 3.08% | 902 | $435K |
| 12 | WMT | WALMART INC | 3.01% | 3,213 | $424K |
| 13 | AMAT | APPLIED MATERIAL INC | 2.87% | 1,003 | $405K |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 2.86% | 1,319 | $403K |
| 15 | — | CASH COLLATERAL MSFUT USD | 2.51% | 354,000 | $354K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.50% | |
| 1M | +17.70% | |
| 3M | +2.51% | |
| 6M | +4.73% | |
| YTD | +6.25% | |
| 1Y | +4.73% | |
| 3Y | +4.73% | |
| 5Y | +4.73% |
Moving Averages
20-Day MA
$48.79
Above 20-Day MA50-Day MA
$48.41
Above 50-Day MA200-Day MA
$49.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.50
Current Price
$52.40
52-Week Low
$44.52
$44.52$52.50
Current Yield
2.59%
Annual Dividend
$1.2495
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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